Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 23/04/18 45,30 -0,22% 0,31% 8,66% 69,35%
Covéa Actions Amerique I FR0011120385 23/04/18 244,16 0,13% 1,43% 12,29% 78,87%
Covéa Actions Amérique Mid Cap A FR0011208800 23/04/18 29,30 - - - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 23/04/18 58,34 -2,52% -3,70% 4,53% 66,83%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 23/04/18 262,24 -2,44% -3,68% -15,20% 31,76%
Covéa Actions Croissance C FR0007022157 23/04/18 65,61 2,74% 15,31% 23,61% 77,56%
Covéa Actions Croissance D FR0007024021 23/04/18 54,43 2,74% 16,92% 25,34% 80,06%
Covéa Actions Euro A FR0000441636 23/04/18 23,01 1,28% 7,52% 4,16% 52,59%
Covéa Actions Euro I FR0010567487 23/04/18 152,70 1,62% 8,63% 7,30% 60,16%
Covéa Actions Euro ID FR0013317682 23/04/18 100,79 - - - -
Covéa Actions Europe C FR0000985368 23/04/18 238,22 -0,26% 4,88% -3,20% 35,69%
Covéa Actions Europe D FR0000425027 23/04/18 192,57 -0,25% 4,89% -3,20% 35,69%
Covéa Actions Europe hors Euro FR0000441628 23/04/18 58,93 -2,06% 5,18% -6,19% 36,92%
Covéa Actions Europe Opportunités A FR0000441685 23/04/18 83,63 1,71% 11,34% 14,88% 71,27%
Covéa Actions Europe Opportunités I FR0010567529 23/04/18 213,22 2,03% 12,47% 18,37% 80,04%
Covéa Actions France C FR0000289381 23/04/18 52,29 0,75% 7,50% 4,08% 52,85%
Covéa Actions France D FR0000298168 23/04/18 40,70 0,77% 7,50% 4,09% 52,85%
Covéa Actions France I FR0011120377 23/04/18 152,05 1,08% 8,58% 7,21% 60,61%
Covéa Actions Investissement C FR0007497789 23/04/18 7 031,72 1,52% 2,40% 7,89% 63,40%
Covéa Actions Japon C FR0000289431 23/04/18 31,43 -1,41% 6,18% 1,03% 32,62%
Covéa Actions Monde A (C) FR0000939845 23/04/18 180,55 1,15% 2,63% 7,08% 59,96%
Covéa Actions Monde I (C) FR0010567552 23/04/18 189,25 1,50% 3,78% 10,68% 69,02%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 23/04/18 134,98 0,62% 5,76% -1,04% 42,90%
Covéa Actions Rendement D FR0012616688 23/04/18 97,17 0,61% 5,74% - -
Covéa Actions Solidaires C FR0010535625 23/04/18 141,36 1,17% 7,64% 5,48% 51,17%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Patrimoine A FR0011790559 20/04/18 108,22 -0,08% 0,16% -0,36% -
Covéa Patrimoine I FR0011790567 20/04/18 112,51 0,22% 1,17% 2,68% -
Covéa Perspectives Entreprises A FR0000939886 23/04/18 192,94 0,52% 14,11% 39,70% 105,58%
Covéa Perspectives Entreprises I FR0010567537 23/04/18 234,97 0,74% 14,91% 42,67% 112,91%
Covéa Sélectif FR0000002164 23/04/18 51,55 0,27% 8,14% 4,14% 45,50%
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 20/04/18 94,92 -2,85% -4,37% - -
Covéa Ultra Flexible I FR0013202124 20/04/18 96,36 - - - -
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